Hjb Davies Roofing Limited

Company Number: 05553207

Period End: 30th September 2025

Key Facts

Net Assets

Current: £130,411

Previous: £148,419

Change: -18,008 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £134,497

Previous: £173,727

Change: -£39,230 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,225

Previous: £29,358

Change: -£22,133 (-75.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £127,875

Previous: £145,202

Change: -£17,327 (-11.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,693

Previous: £4,950

Change: -£1,257 (-25.4%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.